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Northern Trust World Equity Index Fund I Eur Inc (0P000184JA)

Ireland

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31.829 -0.182 -0.57%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BCFKLT40

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P000184JA Historical Data

Get free historical data for 0P000184JA fund. You'll find the end of day price of the Northern Trust World Equity Index Fund I Eur Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	31.829	31.829	31.829	31.829	-0.57%
Jun 04, 2025	32.011	32.011	32.011	32.011	-0.11%
Jun 03, 2025	32.047	32.047	32.047	32.047	0.46%
May 30, 2025	31.900	31.900	31.900	31.900	0.02%
May 29, 2025	31.894	31.894	31.894	31.890	0.01%
May 28, 2025	31.890	31.890	31.971	31.890	-0.25%
May 27, 2025	31.971	31.971	31.971	31.971	1.78%
May 23, 2025	31.410	31.410	31.725	31.410	-0.99%
May 22, 2025	31.725	31.725	31.725	31.640	0.27%
May 21, 2025	31.640	31.640	32.175	31.640	-1.66%
May 20, 2025	32.175	32.175	32.251	32.175	-0.24%
May 19, 2025	32.251	32.251	32.430	32.251	-0.55%
May 16, 2025	32.430	32.430	32.430	32.158	0.85%
May 15, 2025	32.158	32.158	32.158	31.976	0.57%
May 14, 2025	31.976	31.976	32.055	31.976	-0.25%
May 13, 2025	32.055	32.055	32.055	31.951	0.33%
May 12, 2025	31.951	31.951	31.951	31.951	3.67%
May 09, 2025	30.821	30.821	30.821	30.821	0.20%
May 08, 2025	30.759	30.759	30.759	30.426	1.09%
May 07, 2025	30.426	30.426	30.426	30.406	0.07%

Highest: 32.430

Lowest: 30.406

Difference: 2.024

Average: 31.766

Change %: 4.680

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